MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+9.73%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.58B
AUM Growth
+$401M
(+7.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
655
New
306
Increased
105
Reduced
85
Closed
117
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$139M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$110M |
| 3 |
PPS
Post Properties
PPS
|
$109M |
| 4 |
JOY
Joy Global Inc
JOY
|
$108M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$107M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$127M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$117M |
| 3 |
STR
QUESTAR CORP
STR
|
$117M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$117M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$108M |
Sector Composition
| 1 | Energy | 16.29% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 6.29% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franco-Nevada
FNV
$37.3B
| $263K | ﹤0.01% |
+3,766
| New | +$263K |
|
452
Core Laboratories
CLB
$592M
| $256K | ﹤0.01% |
+2,280
| New | +$256K |
|
453
Schlumberger
SLB
$53.4B
| $254K | ﹤0.01% |
+3,227
| New | +$254K |
|
|
GRA
454
DELISTED
W.R. Grace & Co.
GRA
| $251K | ﹤0.01% |
+3,405
| New | +$251K |
|
455
Scholastic
SCHL
$654M
| $249K | ﹤0.01% |
+6,322
| New | +$249K |
|
456
Perrigo
PRGO
$3.12B
| $247K | ﹤0.01% |
+2,678
| New | +$247K |
|
457
Southern Company
SO
$101B
| $247K | ﹤0.01% |
+4,811
| New | +$247K |
|
458
Hartford Financial Services
HIG
$37B
| $245K | ﹤0.01% |
+5,730
| New | +$245K |
|
|
PX
459
DELISTED
Praxair Inc
PX
| $245K | ﹤0.01% |
+2,028
| New | +$245K |
|
460
Helmerich & Payne
HP
$2.01B
| $244K | ﹤0.01% |
+3,624
| New | +$244K |
|
461
Huntsman Corp
HUN
$1.95B
| $244K | ﹤0.01% |
+14,981
| New | +$244K |
|
462
W.W. Grainger
GWW
$47.5B
| $241K | ﹤0.01% |
+1,071
| New | +$241K |
|
463
Moody's
MCO
$89.5B
| $241K | ﹤0.01% |
+2,229
| New | +$241K |
|
464
Vornado Realty Trust
VNO
$7.93B
| $240K | ﹤0.01% |
+2,932
| New | +$240K |
|
465
Badger Meter
BMI
$5.39B
| $233K | ﹤0.01% |
6,961
-4,369
| -39% | -$146K |
|
466
MSC Industrial Direct
MSM
$5.14B
| $229K | ﹤0.01% |
3,124
-4,952
| -61% | -$363K |
|
|
LMNX
467
DELISTED
Luminex Corp
LMNX
| $227K | ﹤0.01% |
9,989
-5,469
| -35% | -$124K |
|
468
Essex Property Trust
ESS
$17.3B
| $224K | ﹤0.01% |
+1,007
| New | +$224K |
|
469
Canadian Natural Resources
CNQ
$63.2B
| $221K | ﹤0.01% |
+14,094
| New | +$221K |
|
470
Stellantis
STLA
$26.2B
| $219K | ﹤0.01% |
34,331
-25,376
| -43% | -$162K |
|
471
F5
FFIV
$18.1B
| $218K | ﹤0.01% |
+1,746
| New | +$218K |
|
472
Kroger
KR
$44.8B
| $215K | ﹤0.01% |
+7,248
| New | +$215K |
|
473
Old Republic International
ORI
$10.1B
| $215K | ﹤0.01% |
+12,230
| New | +$215K |
|
474
AvalonBay Communities
AVB
$27.8B
| $214K | ﹤0.01% |
1,201
-2,179
| -64% | -$388K |
|
475
Churchill Downs
CHDN
$7.18B
| $212K | ﹤0.01% |
+8,676
| New | +$212K |
|